PA
PFG Advisors Portfolio holdings
AUM
$2.16B
1-Year Return
16.47%
This Quarter Return
+10.84%
1 Year Return
+16.47%
3 Year Return
+59.81%
5 Year Return
+97.23%
10 Year Return
–
AUM
$2.16B
AUM Growth
+$375M
(+21%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
791
New
96
Increased
379
Reduced
134
Closed
168
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$154M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 3 |
iShares Gold Trust
IAU
|
+$146M |
| 4 |
Charles Schwab
SCHW
|
+$53.2M |
| 5 |
Micron Technology
MU
|
+$50.3M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$38M |
| 2 |
Microsoft
MSFT
|
+$34.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$33.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$19.9M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 7.19% |
| 3 | Industrials | 5.42% |
| 4 | Healthcare | 2.92% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$118B
| $5.84M | 0.27% |
18,929
+3,313
| +21% | +$1.02M |
|
77
Ametek
AME
$43.3B
| $5.82M | 0.27% |
32,187
+6,261
| +24% | +$1.13M |
|
78
Paychex
PAYX
$47.9B
| $5.72M | 0.26% |
39,298
+5,572
| +17% | +$811K |
|
79
Amphenol
APH
$145B
| $5.71M | 0.26% |
57,837
+3,052
| +6% | +$301K |
|
80
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $5.67M | 0.26% |
104,200
+1,894
| +2% | +$103K |
|
81
Carlisle Companies
CSL
$16.2B
| $5.55M | 0.26% |
14,875
+2,817
| +23% | +$1.05M |
|
82
AbbVie
ABBV
$374B
| $5.46M | 0.25% |
29,403
+3,062
| +12% | +$568K |
|
83
Church & Dwight Co
CHD
$22.7B
| $5.21M | 0.24% |
54,233
+10,053
| +23% | +$966K |
|
84
Hubbell
HUBB
$23.5B
| $5.2M | 0.24% |
12,723
+2,588
| +26% | +$1.06M |
|
85
Waste Connections
WCN
$45.3B
| $5.16M | 0.24% |
27,619
+3,352
| +14% | +$626K |
|
86
Synopsys
SNPS
$71.8B
| $5.07M | 0.23% |
12,274
+4,338
| +55% | +$1.79M |
|
87
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $5.03M | 0.23% |
82,217
+8,102
| +11% | +$495K |
|
88
HEICO
HEI
$44.1B
| $4.94M | 0.23% |
15,051
+2,723
| +22% | +$893K |
|
89
BWX Technologies
BWXT
$15.2B
| $4.92M | 0.23% |
34,133
+6,986
| +26% | +$1.01M |
|
90
iShares US Treasury Bond ETF
GOVT
$28.2B
| $4.89M | 0.23% |
212,632
+143,066
| +206% | +$3.29M |
|
91
Intuitive Surgical
ISRG
$161B
| $4.88M | 0.23% |
8,982
+1,312
| +17% | +$713K |
|
92
Invesco NASDAQ Internet ETF
PNQI
$806M
| $4.88M | 0.23% |
93,473
+16,630
| +22% | +$868K |
|
93
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$749M
| $4.88M | 0.23% |
105,666
+52,782
| +100% | +$2.44M |
|
94
Tesla
TSLA
$1.12T
| $4.85M | 0.22% |
15,280
+4,275
| +39% | +$1.36M |
|
95
Honeywell
HON
$134B
| $4.82M | 0.22% |
20,716
+2,545
| +14% | +$593K |
|
96
Lam Research
LRCX
$136B
| $4.82M | 0.22% |
49,477
+8,168
| +20% | +$795K |
|
97
Invesco RAFI Strategic US ETF
IUS
$662M
| $4.79M | 0.22% |
92,919
+7,091
| +8% | +$365K |
|
98
Analog Devices
ADI
$122B
| $4.77M | 0.22% |
20,020
+3,499
| +21% | +$833K |
|
99
PIMCO Multi Sector Bond Active ETF
PYLD
$7.39B
| $4.76M | 0.22% |
179,310
+54,549
| +44% | +$1.45M |
|
100
O'Reilly Automotive
ORLY
$89.2B
| $4.67M | 0.22% |
51,869
+12,584
| +32% | +$1.13M |
|